Below, a list of constituents for EXIB (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXIB consists of 37 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
SAP | SAP | IT | 112.245.082,50 | 1593.0 | 268,50 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 109.084.329,40 | 1548.0 | 32,35 |
IFX | INFINEON TECHNOLOGIES AG | IT | 97.534.742,20 | 1384.0 | 32,06 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 88.945.065,60 | 1262.0 | 54,96 |
QIA | QIAGEN NV | Gesundheitsversorgung | 54.348.007,90 | 771.0 | 42,90 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 41.100.360,00 | 583.0 | 280,00 |
NEM | NEMETSCHEK | IT | 38.255.576,60 | 543.0 | 115,90 |
FNTN | FREENET AG | Kommunikation | 20.581.239,86 | 292.0 | 29,74 |
BC8 | BECHTLE AG | IT | 15.873.520,00 | 225.0 | 32,50 |
HAG | HENSOLDT AG | Industrie | 13.577.033,12 | 193.0 | 38,78 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 12.560.230,25 | 178.0 | 59,05 |
AIXA | AIXTRON | IT | 8.926.495,32 | 127.0 | 13,52 |
TMV | TEAMVIEWER | IT | 8.792.153,08 | 125.0 | 11,47 |
NDX1 | NORDEX | Industrie | 8.150.012,70 | 116.0 | 11,19 |
EVT | EVOTEC | Gesundheitsversorgung | 7.487.846,55 | 106.0 | 8,65 |
UTDI | UNITED INTERNET AG | Kommunikation | 7.445.139,53 | 106.0 | 16,21 |
JEN | JENOPTIK N AG | IT | 6.446.691,48 | 91.0 | 21,72 |
AOF | ATOSS SOFTWARE | IT | 6.067.728,40 | 86.0 | 115,60 |
IOS | IONOS GROUP N | IT | 5.529.020,90 | 78.0 | 24,70 |
KTN | KONTRON AG | IT | 4.926.888,99 | 70.0 | 19,71 |
WAF | SILTRONIC N AG | IT | 4.686.762,80 | 66.0 | 44,30 |
EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 4.635.604,45 | 66.0 | 54,55 |
SMHN | SUSS MICROTEC N | IT | 4.493.546,80 | 64.0 | 43,60 |
NA9 | NAGARRO N | IT | 3.872.565,00 | 55.0 | 84,60 |
COK | CANCOM | IT | 3.609.669,84 | 51.0 | 25,32 |
ELG | ELMOS SEMICONDUCTOR | IT | 3.039.013,00 | 43.0 | 71,00 |
PNE3 | PNE AG | Industrie | 3.010.683,58 | 43.0 | 12,14 |
1U1 | 1&1 AG | Kommunikation | 2.716.420,46 | 39.0 | 12,22 |
FYB | FORMYCON AG | Gesundheitsversorgung | 2.668.368,80 | 38.0 | 53,60 |
COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 2.133.285,00 | 30.0 | 23,10 |
USD | USD CASH | Cash und/oder Derivate | 1.579.987,77 | 22.0 | 96,20 |
EUR | EUR CASH | Cash und/oder Derivate | 306.386,53 | 4.0 | 100,00 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 164.000,00 | 2.0 | 100,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 9,54 | 0.0 | 105,94 |
QIA | QIAGEN NV | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
DPH5 | TECDAX STOCK IND MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.746,50 |